i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-10-30 to 2018-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 30,866,619 | 1,050,000 | 0.50 | 0.02 | 2018-10-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,643,733 | 850,534 | 0.04 | 0.01 | 2018-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,013,010 | 810,000 | 1.93 | 0.01 | 2018-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,997,232 | 318,511 | 7.04 | 0.01 | 2018-10-31 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 19,661,995 | 200,000 | 0.32 | 0.00 | 2018-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,370 | 190,000 | 0.05 | 0.00 | 2018-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2018-10-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 21,724,273 | 80,000 | 0.35 | 0.00 | 2018-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,354,127 | 50,000 | 0.33 | 0.00 | 2018-10-31 |
| 10 | B01416 | VC BROKERAGE LTD | 592,422 | -200 | 0.01 | -0.00 | 2018-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,650,553 | -554 | 1.01 | -0.00 | 2018-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 34,164,236 | -3,511 | 0.55 | -0.00 | 2018-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,106,507 | -3,898 | 0.02 | -0.00 | 2018-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,159,543 | -10,000 | 0.84 | -0.00 | 2018-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,296,364 | -10,000 | 0.23 | -0.00 | 2018-10-31 |
| 16 | B01267 | WINFULL SECURITIES LTD | 714,798 | -26,666 | 0.01 | -0.00 | 2018-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,238 | -30,000 | 0.03 | -0.00 | 2018-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,434 | -40,000 | 0.04 | -0.00 | 2018-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,748,545 | -40,000 | 0.22 | -0.00 | 2018-10-31 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,158,713 | -50,000 | 0.02 | -0.00 | 2018-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,515,892 | -50,000 | 0.57 | -0.00 | 2018-10-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 555,057 | -60,254 | 0.01 | -0.00 | 2018-10-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,409 | -80,000 | 0.01 | -0.00 | 2018-10-31 |
| 24 | C00010 | CITIBANK N.A. | 63,049,059 | -100,000 | 1.02 | -0.00 | 2018-10-31 |
| 25 | B01716 | ORIENT SECURITIES LTD | 100,200 | -120,000 | 0.00 | -0.00 | 2018-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,638,683 | -152,218 | 1.90 | -0.00 | 2018-10-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,298,452 | -200,000 | 0.10 | -0.00 | 2018-10-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,409,780 | -300,000 | 0.47 | -0.00 | 2018-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,146,512 | -320,000 | 0.36 | -0.01 | 2018-10-31 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -390,000 | 0.00 | -0.01 | 2018-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,959,926 | -894,188 | 3.04 | -0.01 | 2018-10-31 |
| 31 | Total changed named holdings | 1,304,905,682 | 857,556 | 21.03 | 0.01 | ||
| 357 | Unchanged named holdings | 1,233,886,116 | 0 | 19.88 | 0.00 | ||
| 388 | Total named holdings | 2,538,791,798 | 857,556 | 40.91 | 0.00 | ||
| 225 | Unnamed Investor Participants | 19,066,272 | -850,534 | 0.31 | -0.01 | ||
| 613 | Total securities in CCASS | 2,557,858,070 | 7,022 | 41.22 | 0.00 | ||
| Securities not in CCASS | 3,648,162,086 | -7,022 | 58.78 | -0.00 | |||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 3,806,102 |
| Turnover | 528,825 |
| Average price | 0.139 |
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